Wealth Care Investment Partners, LLC Portfolio Holdings

Wealth Care Investment Partners, LLC

$289 Million
Q3 2025

Wealth Care Investment Partners, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $289 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $26.9M, First Tr Value Line Divid Inde with a value of $13.5M, Capital Group Growth ETF Shs C with a value of $12.2M, Ishares Tr with a value of $10.6M, and Ishares Gold Trust with a value of $8.38M.

Examining the 13F form we can see an increase of $30M in the current position value, from $259M to 289M.

Below you can find more details about Wealth Care Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $289 Million

ETFs: $258 Million

Technology: $11.7 Million

Communication Services: $3.56 Million

Consumer Cyclical: $3.33 Million

Consumer Defensive: $2.57 Million

Industrials: $2.45 Million

Financial Services: $2.2 Million

Healthcare: $1.1 Million

Other: $786,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$26.9 Million 9.31% of portfolio	44,835	Q3 2025 Reduced 0.58%
FVD First Tr Value Line Divid Inde ETFs	$0	$13.5 Million 4.66% of portfolio	291,339	Q3 2025 Added 4.56%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$12.2 Million 4.21% of portfolio	276,853	Q3 2025 Added 0.74%
ITA Ishares Tr ETFs	$0	$10.6 Million 3.68% of portfolio	50,782	Q3 2025 Added 5.29%
IAU Ishares Gold Trust ETFs	$65.3B	$8.38 Million 2.9% of portfolio	115,092	Q3 2025 Reduced 4.02%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$7.82 Million 2.7% of portfolio	64,593	Q3 2025 Added 8.28%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$7.55 Million 2.61% of portfolio	163,252	Q3 2025 Reduced 6.26%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.58 Million 2.27% of portfolio	10,739	Q3 2025 Added 7.88%
FNDF Schwab Fundamental Intl Large ETFs	$0	$6.19 Million 2.14% of portfolio	144,032	Q3 2025 Reduced 3.78%

XLC Select Sector Spdr Tr Communic ETFs	$0	$6.14 Million 2.13% of portfolio	51,901	Q3 2025 Reduced 5.41%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.7 Million 1.97% of portfolio	54,260	Q3 2025 Reduced 5.63%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$5.37 Million 1.86% of portfolio	70,629	Q3 2025 Added 4.89%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$5 Million 1.73% of portfolio	92,683	Q3 2025 Added 118.84%
XLE Energy Sector Spdr ETFs	$0	$4.72 Million 1.63% of portfolio	52,853	Q3 2025 Reduced 5.65%
CGDV Capital Group Divid Value ETF ETFs	$0	$4.4 Million 1.52% of portfolio	104,764	Q3 2025 Added 29.62%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$4.09 Million 1.41% of portfolio	176,750	Q3 2025 Added 7.81%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.01 Million 1.39% of portfolio	59,690	Q3 2025 Added 0.21%
MSFT Microsoft Corp Technology	$3.78T	$3.79 Million 1.31% of portfolio	7,318	Q3 2025 Added 5.87%

IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.62 Million 1.25% of portfolio	30,472	Q3 2025 Added 4.39%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.63 Million 1.25% of portfolio	132,790	Q3 2025 Reduced 10.36%
BNDX Vanguard Total International B ETFs	$0	$3.37 Million 1.17% of portfolio	68,161	Q3 2025 Added 7.95%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$3.09 Million 1.07% of portfolio	49,201	Q3 2025 Added 10.1%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$2.91 Million 1.01% of portfolio	57,651	Q3 2025 Reduced 0.94%
AAPL Apple Inc. Technology	$4.3T	$2.88 Million 1.0% of portfolio	11,326	Q3 2025 Added 15.8%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.82 Million 0.98% of portfolio	20,279	Q3 2025 Reduced 22.56%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.73 Million 0.94% of portfolio	53,777	Q3 2025 Added 6.36%
IYK Ishares U.S. Consumer Staples ETFs	$0	$2.57 Million 0.89% of portfolio	37,610	Q3 2025 Reduced 15.59%
TIPZ Pimco ETF Tr Broad Us Tips Ind ETFs	$0	$2.53 Million 0.87% of portfolio	47,087	Q3 2025 Added 8.91%
IYF Ishares Tr ETFs	$0	$2.51 Million 0.87% of portfolio	19,823	Q3 2025 Reduced 2.42%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.5 Million 0.86% of portfolio	56,209	Q3 2025 Added 8.52%
LVHI Franklin International Low Vol ETFs	$0	$2.48 Million 0.86% of portfolio	71,313	Q3 2025 Added 11.67%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$2.48 Million 0.86% of portfolio	68,544	Q3 2025 Added 57.37%
FLJH Franklin Templeton ETF Tr ETFs	$0	$2.42 Million 0.84% of portfolio	67,191	Q3 2025 Reduced 22.96%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$2.41 Million 0.83% of portfolio	63,794	Q3 2025 Added 12.55%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.28 Million 0.79% of portfolio	86,576	Q3 2025 Reduced 18.39%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.16 Million 0.75% of portfolio	45,273	Q3 2025 Reduced 7.65%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.18 Million 0.75% of portfolio	11,145	Q3 2025 Reduced 4.49%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.11 Million 0.73% of portfolio	83,983	Q3 2025 Added 27.27%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$2.09 Million 0.72% of portfolio	34,913	Q3 2025 Added 3.34%
IBB Ishares Biotechnology ETF ETFs	$0	$2.01 Million 0.69% of portfolio	13,922	Q3 2025 Added 7.61%
XCEM Columbia ETF Tr Ii ETFs	$0	$1.98 Million 0.69% of portfolio	54,577	Q3 2025 Reduced 17.6%
XLI Industrial Sector Spdr ETFs	$0	$1.96 Million 0.68% of portfolio	12,690	Q3 2025 Added 99.75%
RECS Columbia ETF Tr I ETFs	$0	$1.91 Million 0.66% of portfolio	47,386	Q3 2025 Added 99.29%
MO Altria Group, Inc. Consumer Defensive	$104B	$1.87 Million 0.65% of portfolio	28,267	Q3 2025 Added 23.43%
VUG Vanguard Growth ETF ETFs	$0	$1.86 Million 0.64% of portfolio	3,879	Q3 2025 Added 0.15%
IEMG Ishares Inc ETFs	$0	$1.78 Million 0.62% of portfolio	33,164	Q3 2025 Added 5.13%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$1.75 Million 0.6% of portfolio	16,862	Q3 2025 Added 5.45%
SLV I Shares Silver Trust ETFs	$24.1B	$1.7 Million 0.59% of portfolio	40,117	Q3 2025 Added 49.87%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.72 Million 0.59% of portfolio	11,372	Q3 2025 Added 7.83%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1.7 Million 0.59% of portfolio	66,221	Q3 2025 Added 0.49%

Summary

Portfolio
No. of Stocks 171
Current Value $289 Million
Prior Value $259 Million
Filing
Period Q3 2025
Filing Date November 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 16 stocks
Additional Purchases 91 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Wealth Care Investment Partners, LLC Portfolio Holdings